Assistant Accountant: Month-End, AR/AP, Audit & Tax

NORMET SINGAPORE PTE. LTD.; Singapore; On-site; SGD 55,000 - 75,000; Full time

Job summary

Normet Singapore Pte. Ltd. is seeking an meticulous Finance/Accounting professional responsible for end-to-end month-end closing, journal entries, reconciliations and KPI reporting. The role covers AR, AP, intercompany billing and cashflow support to ensure accurate financials.

You will coordinate with group finance, support audits and GST reporting, with hands-on experience in MYOB and Onestream workflows. Singapore-based, on-site role with regular ad-hoc financial reporting tasks.

Responsibilities

• Prepare Journal entries, perform Bank reconciliations and update Forex records
• Compute salesman commissions
• Compute royalties and submit to Group Finance
• Intercompany Billing reconciliation (AR & AP)
• Provide 8 weeks Cashflow (Normentia)
• Load monthly Trial Balance onto OS template to Onestream
• Load AR report to Onestream
• Prepare gross margin by month/country, customer analysis, GCCT and management report (SG)
• Lead external audit and tax coordination (soft copy)
• Generate GST report (Quarterly)
• Generate invoices for recharge management fees and commissions (AR)
• Chase customer AR outstanding weekly
• Deposit cheques/cash, update payment receipts in MYOB
• Pay suppliers by issuing PO and matching invoices to DOs/POs
• Record invoices into MYOB (trade & non-trade)
• Prepare payments
• Stocktake at year end; ensure MYOB matches physical count
• Record Inventory (batching, decanting & transfer) in MYOB
• Prepare staff claims payments (Singapore)
• Prepare salary payments via OCBC accounts (Singapore)
• Assist Sales Coordinator for sales matters
• Generate ad-hoc reports as needed

Job description

Normet Singapore Pte. Ltd. is seeking an meticulous Finance/Accounting professional responsible for end-to-end month-end closing, journal entries, reconciliations and KPI reporting. The role covers AR, AP, intercompany billing and cashflow support to ensure accurate financials.

You will coordinate with group finance, support audits and GST reporting, with hands-on experience in MYOB and Onestream workflows. Singapore-based, on-site role with regular ad-hoc financial reporting tasks.